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Principal Strategic Income Fund A (CIMB-PRINCIPALSIF)

Thailand

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10.885 -0.004 -0.04%

30/04 - Closed. Currency in THB ( Disclaimer )

Morningstar Rating:
Total Assets: 622.04M

Type: Fund

Market: Thailand

Issuer: CIMB-Principal Asset Management Co., Ltd

ISIN: TH7244010008

Asset Class: Equity

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CIMB-PRINCIPALSIF Holdings

Comprehensive information about top holdings and Key Holding Information for the CIMB-Principal Strategic Income Fund (CIMB-PRINCIPALSIF) fund. Our CIMB-Principal Strategic Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	14.100	14.100	0.000
Stocks	45.800	45.800	0.000
Bonds	34.030	34.030	0.000
Other	6.070	6.430	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.947	15.760
Price to Book	0.979	1.746
Price to Sales	6.915	1.561
Price to Cash Flow	12.780	9.375
Dividend Yield	7.478	3.198
5 Years Earnings Growth	5.127	18.583

Sector Allocation

Name	Net %	Category Average
Real Estate	98.090	18.959
Basic Materials	0.980	2.526
Communication Services	0.930	6.836

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand	TH0655A74289	6.77	-	-
CapitaLand Ascendas	SG1M77906915	5.03	2.580	-0.77%
WHA Premium Growth	TH6141010004	4.03	9.15	-1.08%
CapitaLand Integrated Commercial Trust	SG1M51904654	3.88	1.950	-0.51%
Frasers Property Thailand Ind	TH6172010006	3.72	9.70	-0.51%
Lotus’s Retail Growth Freehold and Leasehold Prope	TH3226010009	3.04	13.10	0.00%
Bank of Thailand	TH0655C74285	3.00	-	-
Phatra Leasing Public Company Limited 3.1%	TH0599034C00	2.99	-	-
Frasers Logistics	SG1CI9000006	2.93	0.990	-0.50%
Mapletree Logistics Trust	SG1S03926213	2.59	1.370	+1.48%

Top Equity Funds by Principal Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
CIMB PRINCIPAL FAM Fixed Income F	4.73B	0.95	1.72	2.45
CIMB PRINCIPAL FAM Enhanced Equit	1.83B	-1.31	-0.10	2.96
CIMB Principal Asia Pacific Dyn Eq	783.83M	6.55	-6.90	3.49
CIMBPRINCIPAL (FAM) Global Equities	13.49M	8.77	3.69	-
CIMB Principal LIFE Equity Retireme	966.76M	-1.60	-1.46	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CIMB-Principal St.	10.885	-0.004	-0.04%